Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
+$2.51B
(+13%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170
Top Buys
| 1 |
Eli Lilly
LLY
|
+$142M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.1M |
| 3 |
Uber
UBER
|
+$16.5M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$16.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
Top Sells
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
+$15.1M |
| 2 |
iShares Gold Trust
IAU
|
+$12.9M |
| 3 |
Texas Instruments
TXN
|
+$12.7M |
| 4 |
Aflac
AFL
|
+$12.2M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Enovis
ENOV
$1.81B
| $3.01M | 0.01% |
53,664
+260
| +0.5% | +$14.6K |
|
952
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.01M | 0.01% |
35,131
-14
| -0% | -$1.2K |
|
953
Domino's
DPZ
$15.3B
| $3M | 0.01% |
7,276
+329
| +5% | +$136K |
|
954
Las Vegas Sands
LVS
$36.7B
| $2.99M | 0.01% |
60,799
+18,274
| +43% | +$899K |
|
955
DoubleVerify
DV
$2.13B
| $2.99M | 0.01% |
81,217
+11,324
| +16% | +$416K |
|
956
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.98M | 0.01% |
42,463
+11,589
| +38% | +$814K |
|
957
Southwest Airlines
LUV
$16.6B
| $2.98M | 0.01% |
103,211
-1,824
| -2% | -$52.7K |
|
958
Generac Holdings
GNRC
$10.8B
| $2.98M | 0.01% |
23,062
-5,205
| -18% | -$673K |
|
959
Eastman Chemical
EMN
$7.71B
| $2.98M | 0.01% |
33,180
-602
| -2% | -$54.1K |
|
960
MDU Resources
MDU
$3.32B
| $2.98M | 0.01% |
271,678
-3,474
| -1% | -$38.1K |
|
|
SWAV
961
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.98M | 0.01% |
15,623
-586
| -4% | -$112K |
|
962
Idacorp
IDA
$6.77B
| $2.98M | 0.01% |
30,265
-163
| -0.5% | -$16K |
|
963
RLI Corp
RLI
$6.14B
| $2.98M | 0.01% |
44,700
+28
| +0.1% | +$1.86K |
|
|
CERE
964
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.97M | 0.01% |
+69,950
| New | +$2.97M |
|
965
Globe Life
GL
$11.5B
| $2.96M | 0.01% |
24,326
+628
| +3% | +$76.4K |
|
966
Palomar
PLMR
$3.13B
| $2.96M | 0.01% |
53,341
+41,196
| +339% | +$2.29M |
|
967
Ciena
CIEN
$18.6B
| $2.95M | 0.01% |
65,556
-32,717
| -33% | -$1.47M |
|
968
Commercial Metals
CMC
$6.47B
| $2.94M | 0.01% |
58,746
+2,651
| +5% | +$133K |
|
969
Moelis & Co
MC
$5.54B
| $2.94M | 0.01% |
52,365
-569
| -1% | -$31.9K |
|
970
Bruker
BRKR
$4.69B
| $2.93M | 0.01% |
39,885
-1,988
| -5% | -$146K |
|
971
Akamai
AKAM
$11B
| $2.92M | 0.01% |
24,706
-168
| -0.7% | -$19.9K |
|
|
SWN
972
DELISTED
Southwestern Energy Company
SWN
| $2.92M | 0.01% |
445,240
+2,242
| +0.5% | +$14.7K |
|
973
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.91M | 0.01% |
123,304
+28,156
| +30% | +$665K |
|
974
Best Buy
BBY
$15.9B
| $2.91M | 0.01% |
37,166
+1,456
| +4% | +$114K |
|
975
Westlake Corp
WLK
$11.3B
| $2.91M | 0.01% |
20,780
+737
| +4% | +$103K |
|